Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2011-03-30 to 2011-03-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,435,718 | 344,000 | 33.23 | 0.05 | 2011-03-31 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,742,000 | 210,000 | 0.63 | 0.03 | 2011-03-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,714,000 | 172,000 | 0.63 | 0.02 | 2011-03-31 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 226,000 | 110,000 | 0.03 | 0.01 | 2011-03-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,154,000 | 84,000 | 3.48 | 0.01 | 2011-03-31 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,720,000 | 70,000 | 0.36 | 0.01 | 2011-03-31 |
| 7 | B01460 | BERICH BROKERAGE LTD | 120,000 | 30,000 | 0.02 | 0.00 | 2011-03-31 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,100,000 | 20,000 | 0.15 | 0.00 | 2011-03-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,282,000 | 20,000 | 0.44 | 0.00 | 2011-03-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,576,000 | 18,000 | 0.21 | 0.00 | 2011-03-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,000 | 16,000 | 0.06 | 0.00 | 2011-03-31 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 684,000 | 16,000 | 0.09 | 0.00 | 2011-03-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,246,000 | 8,000 | 0.97 | 0.00 | 2011-03-31 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 28,214 | 8,000 | 0.00 | 0.00 | 2011-03-31 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 9,382,000 | 6,000 | 1.25 | 0.00 | 2011-03-31 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 402,000 | 4,000 | 0.05 | 0.00 | 2011-03-31 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 184,000 | -2,000 | 0.02 | -0.00 | 2011-03-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 6,620,000 | -8,000 | 0.88 | -0.00 | 2011-03-31 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-31 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,898,000 | -10,000 | 0.25 | -0.00 | 2011-03-31 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,146,000 | -10,000 | 0.55 | -0.00 | 2011-03-31 |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-03-31 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 562,000 | -10,000 | 0.07 | -0.00 | 2011-03-31 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,490,000 | -16,000 | 0.46 | -0.00 | 2011-03-31 |
| 25 | B01725 | GT CAPITAL LTD | 0 | -20,000 | -0.00 | 2011-03-31 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,366,000 | -20,000 | 0.18 | -0.00 | 2011-03-31 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2011-03-31 | |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -20,000 | 0.00 | -0.00 | 2011-03-31 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,910,000 | -30,000 | 0.65 | -0.00 | 2011-03-31 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,010,000 | -30,000 | 1.33 | -0.00 | 2011-03-31 |
| 31 | B01401 | MEGABASE SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-03-31 | |
| 32 | B01610 | KGI ASIA LTD | 2,186,000 | -50,000 | 0.29 | -0.01 | 2011-03-31 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,638,000 | -82,000 | 0.48 | -0.01 | 2011-03-31 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,887,000 | -96,000 | 4.38 | -0.01 | 2011-03-31 |
| 35 | C00010 | CITIBANK N.A. | 19,075,000 | -130,000 | 2.54 | -0.02 | 2011-03-31 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,632,000 | -170,000 | 0.48 | -0.02 | 2011-03-31 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,000 | -170,000 | 0.03 | -0.02 | 2011-03-31 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,110,000 | -192,000 | 3.75 | -0.03 | 2011-03-31 |
| 38 | Total changed named holdings | 435,171,932 | 0 | 57.98 | 0.00 | ||
| 218 | Unchanged named holdings | 245,352,397 | 0 | 32.69 | 0.00 | ||
| 256 | Total named holdings | 680,524,329 | 0 | 90.67 | 0.00 | ||
| 26 | Unnamed Investor Participants | 67,789,990 | 0 | 9.03 | 0.00 | ||
| 282 | Total securities in CCASS | 748,314,319 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 2,256,405 | 0 | 0.30 | 0.00 | |||
| Issued securities | 750,570,724 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 1,848,000 |
| Turnover | 2,579,560 |
| Average price | 1.396 |
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